SIREN : 498619931
CPB is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 756 € | 477 329 € | 167 035 € | 456 589 € | 174 191 € | 135 249 € | 115 713 € | 102 690 € | 138 870 € |
| Net income | 62 903 € | 218 412 € | 2 589 € | 209 614 € | 51 116 € | 17 129 € | 23 426 € | 158 138 € | 20 154 € |
| EBITDA | 129 735 € | 203 226 € | 97 231 € | 200 263 € | 110 672 € | 65 024 € | 70 823 € | 54 991 € | 93 259 € |
| Net margin | 32.0% | 45.8% | 1.5% | 45.9% | 29.3% | 12.7% | 20.2% | 154.0% | 14.5% |
In 2024, CPB achieves revenue of 197 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
196 756 €
196 756 €
129 735 €
78 136 €
62 903 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.164%
28.383%
58.219%
6.296
71.5%
In 2024, the debt ratio of CPB (89.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CPB (28.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CPB (6.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
141.489
8.287
In 2024, the liquidity ratio of CPB (141.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CPB (8.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1716 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-75 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-40 971 €
0 j
28 j
1716 j
-75 j
Based on 169 transactions of similar company sales in 2024, the value of CPB is estimated at 496 587 € (range 140 123€ - 892 676€). With an EBITDA of 129 735€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CPB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CPB in 2024 is 197 k€.
Yes, CPB generated a net profit of 63 k€ in 2024.
The headquarters of CPB is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of CPB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CPB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.